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Concourse Financial Group Securities’s PNC Financial Services PNC Stock Holding History

Concourse Financial Group Securities’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,483
Closed -$689K – 1528
2024
Q4 		$689K Buy
3,483
+190
+6% +$37.4K 0.04% 407
2024
Q3 		$609K Sell
3,293
-48
-1% -$8.42K 0.04% 414
2024
Q2 		$519K Buy
3,341
+45
+1% +$6.97K 0.03% 436
2024
Q1 		$533K Buy
3,296
+34
+1% +$5.12K 0.03% 430
2023
Q4 		$505K Buy
3,262
+471
+17% +$61K 0.04% 438
2023
Q3 		$343K Buy
2,791
+85
+3% +$10.7K 0.03% 488
2023
Q2 		$341K Sell
2,706
-109
-4% -$13.3K 0.03% 510
2023
Q1 		$358K Buy
2,815
+87
+3% +$13.1K 0.03% 499
2022
Q4 		$431K Buy
2,728
+113
+4% +$17.8K 0.03% 444
2022
Q3 		$391K Buy
2,615
+24
+0.9% +$3.89K 0.04% 408
2022
Q2 		$409K Sell
2,591
-27
-1% -$4.53K 0.03% 437
2022
Q1 		$483K Sell
2,618
-1,121
-30% -$227K 0.04% 429
2021
Q4 		$750K Buy
3,739
+167
+5% +$34K 0.04% 397
2021
Q3 		$699K Buy
3,572
+8
+0.2% +$1.51K 0.04% 404
2021
Q2 		$680K Buy
3,564
+181
+5% +$34K 0.04% 398
2021
Q1 		$593K Buy
3,383
+104
+3% +$17.2K 0.04% 393
2020
Q4 		$489K Buy
3,279
+21
+0.6% +$2.68K 0.04% 392
2020
Q3 		$358K Buy
3,258
+108
+3% +$11.6K 0.03% 399
2020
Q2 		$331K Buy
3,150
+548
+21% +$57.7K 0.03% 395
2020
Q1 		$249K Sell
2,602
-2,439
-48% -$328K 0.03% 406
2019
Q4 		$805K Buy
5,041
+4,922
+4,136% +$739K 0.08% 201
2019
Q3 		$17K Sell
119
-4,030
-97% -$547K ﹤0.01% 1009
2019
Q2 		$570K Buy
4,149
+144
+4% +$19K 0.06% 241
2019
Q1 		$490K Buy
4,005
+637
+19% +$78.9K 0.05% 271
2018
Q4 		$393K Buy
+3,368
New +$430K 0.05% 283

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's PNC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PNC Financial Services (PNC) in Q1 2025, closing a stake of 3,483 shares — an estimated $689K sold.

Concourse Financial Group Securities first reported a position in PNC in Q4 2018 and held it in 25 quarters. The position peaked at $805K in Q4 2019. 1,743 funds tracked by Wall St. Rank hold PNC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PNC Financial Services position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,483 PNC Financial Services shares in Q1 2025, an estimated $689K.
  • Concourse Financial Group Securities first reported a position in PNC Financial Services in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's PNC Financial Services position peaked at $805K in Q4 2019.
  • 1,743 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.